OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$315K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$40.8K

Sector Composition

1 Technology 32.22%
2 Healthcare 14.88%
3 Consumer Staples 8.17%
4 Consumer Discretionary 7.75%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.52%
5,628
-150
27
$1.35M 1.34%
8,023
+1,470
28
$1.3M 1.29%
10,120
-250
29
$1.25M 1.23%
+2,320
30
$1.23M 1.21%
17,830
31
$1.19M 1.17%
6,823
-30
32
$1.17M 1.16%
7,851
33
$1.16M 1.14%
4,343
-10
34
$1.14M 1.12%
4,315
+280
35
$1.06M 1.05%
+9,034
36
$978K 0.97%
5,292
37
$942K 0.93%
9,154
-120
38
$814K 0.81%
6,735
+605
39
$728K 0.72%
1,855
40
$614K 0.61%
10,968
41
$540K 0.53%
5,094
42
$489K 0.48%
1,800
43
$401K 0.4%
2,050
44
$395K 0.39%
3,895
45
$374K 0.37%
2,566
46
$348K 0.34%
2,160
-210
47
$311K 0.31%
1,352
48
$269K 0.27%
1,053
49
$254K 0.25%
1,600
50
$234K 0.23%
4,030
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